BNP PARIBAS FINANCIAL MARKETS

Holdings History for FIRST MAJESTIC SILVER CORP - Common Shares (AG)

Symbol: AG on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	0%	$631,131	37,883	0		$16.66	Q4 2025
30 Sep 2025		0%	0%	$5,361,783	436,272	0		$12.29	Q3 2025
30 Jun 2025		0.02%	0%	$19,303,396	2,334,147	0		$8.27	Q2 2025
31 Mar 2025		0%	0%	$1,466,936	219,273	0		$6.69	Q1 2025
31 Dec 2024		0%	0%	$2,385,306	434,482	0		$5.49	Q4 2024
30 Sep 2024		0%	0%	$1,561,260	260,210	0		$6.00	Q3 2024
30 Jun 2024		0%	0%	$1,678,770	283,576	0		$5.92	Q2 2024
31 Mar 2024		0%	0%	$2,588,841	440,279	0		$5.88	Q1 2024
31 Dec 2023		0%	0%	$2,735,815	444,848	0		$6.15	Q4 2023
30 Sep 2023		0%	0%	$1,093,501	213,158	0		$5.13	Q3 2023
30 Jun 2023		0%	0%	$979,874	173,429	0		$5.65	Q2 2023
31 Mar 2023		0%	0%	$1,297,173	179,913	0		$7.21	Q1 2023
31 Dec 2022		0%	0%	$1,223,953	146,757	0		$8.34	Q4 2022
30 Sep 2022		0%	0%	$1,243,226	163,153	0		$7.62	Q3 2022
30 Jun 2022		0%	0%	$1,126,779	156,933	0		$7.18	Q2 2022
31 Mar 2022		0%	0%	$1,593,584	121,093	0		$13.16	Q1 2022
31 Dec 2021		0%	0%	$1,741,404	156,742	0		$11.11	Q4 2021
30 Sep 2021		0%	0%	$1,238,017	109,559	0		$11.30	Q3 2021
30 Jun 2021		0%	0%	$438,443	27,732	0		$15.81	Q2 2021
31 Mar 2021		0%	0%	$299,619	19,231	0		$15.58	Q1 2021
31 Dec 2020		0%	0%	$131,578	9,790	0		$13.44	Q4 2020
30 Sep 2020		0%	0%	$987,605	103,740	0		$9.52	Q3 2020
30 Jun 2020		0.01%	0%	$2,559,966	257,283	0		$9.95	Q2 2020
31 Mar 2020		0.01%	0%	$2,077,494	335,621	0		$6.19	Q1 2020
31 Dec 2019		0.01%	0%	$1,775,456	144,817	0		$12.26	Q4 2019
30 Sep 2019		0%	0%	$647,099	71,188	0		$9.09	Q3 2019
30 Jun 2019		0%	0%	$105,678	13,360	0		$7.91	Q2 2019
31 Mar 2019		0%	0%	$357,136	54,276	0		$6.58	Q1 2019
31 Dec 2018		0%	0%	$676,773	114,902	0		$5.89	Q4 2018
30 Sep 2018		0%	0%	$962,493	169,453	0		$5.68	Q3 2018
30 Jun 2018		0%	0%	$374,129	49,034	0		$7.63	Q2 2018
31 Mar 2018		0%	+0%	$906,596	148,379	+107,698	+265%	$6.11	Q1 2018
31 Dec 2017		0%	-0%	$274,190	40,681	-88,740	-69%	$6.74	Q4 2017
30 Sep 2017		0%	0%	$981,641	129,421	0		$7.58	Q3 2017
30 Sep 2017	call		0%	$413,157	41,089	0		$10.06 ^*	Q3 2017
30 Jun 2017			0%	$568,326	54,435	0		$10.44 ^*	Q2 2017
31 Mar 2017			0%	$657,826	60,353	0		$10.90 ^*	Q1 2017
31 Dec 2016			0%	$564,105	54,086	0		$10.43 ^*	Q4 2016
30 Sep 2016		0.01%	+0%	$1,408,324	111,904	+56,336	+101%	$12.59	Q3 2016
30 Jun 2016		0%	+0%	$801,442	55,568	+365	+0.66%	$14.42	Q2 2016
31 Mar 2016		0%	0%	$347,779	55,203	0		$6.30	Q1 2016
31 Dec 2015			0%	$157,327	35,514	0		$4.43 ^*	Q4 2015
30 Sep 2015			0%	$151,763	35,514	0		$4.27 ^*	Q3 2015
31 Dec 2014			0%	$0	0	-5	-100%	$23.81	Q4 2014
30 Sep 2014		0%	0%	$39	5	0		$7.80	Q3 2014
30 Jun 2014		0%	0%	$54	5	+5	NEW	$10.80	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.